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UVA Unconstrained Medium-Term Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
Farther Finance Advisors
California
$33.6M +$18.2M +852,183 +112%
Citadel Advisors
2
Citadel Advisors
Florida
$1.25M +$327K +15,266 +34%
Jane Street
3
Jane Street
New York
$905K +$199K +9,308 +27%
NB
4
Northwest Bancshares
Pennsylvania
$700K +$720K +33,625 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$475K +$465K +21,743 New
Morgan Stanley
6
Morgan Stanley
New York
$45.6K
UBS Group
7
UBS Group
Switzerland
$19.5K +$20K +935 New
GS
8
GTS Securities
Florida
-$777K -35,836 Closed
PFG
9
Prosperity Financial Group
California
-$315K -14,501 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$299K -13,776 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$477 -22 Closed